Çmimi dhe lajme për fondin e përbashkët Principal Global Real Estate Securities Fund Class R-6 (PGRSX)

Faqja kryesorePGRSX • Fond i përbashkët

Principal Global Real Estate Securities Fund Class R-6

10,38 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

Principal Real Estate Securities Fund Class R6

30,93 USD

PFRSX0,62%

Principal MidCap S&P 400 Index Fund Class R6

24,97 USD

PMAPX0,16%

Principal Blue Chip Fund Class R6

46,63 USD

PGBHX0,24%

Principal High Yield Fund Class R-6

6,83 USD

PHYFX0,00%

Principal Strategic Asset Management Strategic Growth Fund Class A

24,01 USD

SACAX0,17%

Principal High Yield Fund Institutional Class

6,83 USD

PHYTX0,00%

Principal MidCap Value Fund I R-5 Class

18,65 USD

PABVX0,16%

Principal Strategic Asset Management Conservative Growth Fund Class A

20,64 USD

SAGPX0,097%

Principal SmallCap S&P 600 Index Fund Institutional Class

28,25 USD

PSSIX0,32%

Principal Real Estate Securities Fund Institutional Class

30,94 USD

PIREX0,62%

Fond i përbashkët

Mbyllja e fundit

10,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,83%

Raporti i shpenzimit

0,89%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

768,70 mln USD

Rendimenti

2,46%

Parapagesa

Data e fillimit

25 nën 2014

Lajmet nga tregu

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1,93%